Purefi Wealth, LLC Top Holdings and 13F Report (2026) About Purefi Wealth, LLCInvestment ActivityPurefi Wealth, LLC has $214.00 million in total holdings as of September 30, 2026.Purefi Wealth, LLC owns shares of 228 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 20.34% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Purefi Wealth, LLC has purchased 208 new stocks and bought additional shares in 91 stocks.Purefi Wealth, LLC sold shares of 71 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $9,335,503Apple $7,839,849Microsoft $6,238,693WALMART INC $6,227,560Broadcom $6,222,488 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $3,064,363 Holding922042775 - Vanguard FTSE All-World ex-US ETF $2,849,190 Holding025072604 - Avantis Emerging Markets Equity ETF $1,438,224 Holding697435105 - Palo Alto Networks $1,165,747 Holding33739E108 - First Trust Preferred Securities and Income ETF $996,436 Holding Largest Purchases this Quarter Vanguard Value ETF 14,182 shares (about $3.06M)Vanguard FTSE All-World ex-US ETF 34,340 shares (about $2.85M)Vanguard Small-Cap Value ETF 9,722 shares (about $2.25M)iShares Flexible Income Active ETF 41,716 shares (about $2.12M)Vanguard Small-Cap ETF 6,718 shares (about $1.91M) Largest Sales this Quarter Meta Platforms 834 shares (about $604.70K)Stryker 2,119 shares (about $583.56K)Procter & Gamble 2,821 shares (about $409.83K)LINDE PLC 698 shares (about $331.31K)SHOPIFY INC 2,201 shares (about $326.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPurefi Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$9,335,503$457,202 ▲5.1%12,1904.4%ETFAAPLApple$7,839,849$927,448 ▲13.4%23,5423.7%TechnologyMSFTMicrosoft$6,238,693$270,802 ▼-4.2%12,1642.9%TechnologyWALMART INC$6,227,560$80,019 ▼-1.3%59,9262.9%COMAVGOBroadcom$6,222,488$1,856,070 ▲42.5%17,7182.9%TechnologySYKStryker$5,297,785$583,563 ▼-9.9%19,2372.5%HealthcareBINCiShares Flexible Income Active ETF$5,101,327$2,118,747 ▲71.0%100,4402.4%ETFNVDANVIDIA$4,946,890$150,044 ▲3.1%21,6612.3%TechnologyAMZNAmazon.com$4,569,750$585,763 ▲14.7%18,3412.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,179,608$133,449 ▲3.3%5,4812.0%ETFGOOGAlphabet$3,730,454$182,638 ▲5.1%10,9481.7%Communication ServicesTSMTaiwan Semiconductor Manufacturing$3,554,176$231,288 ▲7.0%7,7911.7%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$3,096,487$32,552 ▲1.1%44,7081.4%ETFVTVVanguard Value ETF$3,064,363$3,064,363 ▲New Holding14,1821.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,849,190$2,849,190 ▲New Holding34,3401.3%ETFEXXONMOBIL HOLDINGS CORP$2,547,038$505,827 ▲24.8%15,6501.2%COM SHSVBRVanguard Small-Cap Value ETF$2,467,750$2,245,971 ▲1,012.7%10,6821.2%ETFJPMJPMorgan Chase & Co.$2,357,100$328,836 ▲16.2%7,1251.1%FinanceFBCGFidelity Blue Chip Growth ETF$2,296,531$65,485 ▼-2.8%36,3321.1%ETFGOOGLAlphabet$2,268,519$82,923 ▲3.8%6,5931.1%Communication ServicesLLYEli Lilly and Company$2,205,394$233,730 ▼-9.6%1,9061.0%HealthcareVBVanguard Small-Cap ETF$2,131,684$1,911,204 ▲866.8%7,4931.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,110,030$135,003 ▲6.8%22,3191.0%ETFEFViShares MSCI EAFE Value ETF$2,063,907$877,906 ▲74.0%26,0791.0%ETFJAVAJPMorgan Active Value ETF$1,969,958$105,948 ▲5.7%24,7110.9%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,937,210$1,703,559 ▲729.1%12,4780.9%ETFJNJJohnson & Johnson$1,924,130$53,213 ▼-2.7%7,2680.9%HealthcareIEFAiShares Core MSCI EAFE ETF$1,869,676$87,385 ▲4.9%19,2990.9%ETFAMDAdvanced Micro Devices$1,826,715$46,494 ▲2.6%2,9860.9%TechnologyMUBiShares National Muni Bond ETF$1,791,998$694,860 ▲63.3%17,7250.8%ETFCAPITAL GRP FIXED INCM ETF T$1,755,785$411 ▼0.0%68,2920.8%SHOR DUR MUN ETFABBVAbbVie$1,725,971$357,332 ▲26.1%6,5980.8%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$1,704,575$109,077 ▼-6.0%21,0030.8%ETFIWMiShares Russell 2000 ETF$1,689,059$472,425 ▲38.8%6,0780.8%ETFASMLASML$1,601,516$9,058 ▲0.6%8840.7%TechnologyQQQInvesco QQQ$1,585,726$605,741 ▲61.8%2,1440.7%ETFVVisa$1,577,099$319,085 ▲25.4%4,3890.7%FinanceVYMVanguard High Dividend Yield ETF$1,571,407$8,691 ▲0.6%10,1250.7%ETFHDHome Depot$1,525,404$109,811 ▲7.8%5,3620.7%Consumer DiscretionaryAVEMAvantis Emerging Markets Equity ETF$1,438,224$1,438,224 ▲New Holding15,2970.7%ETFMETAMeta Platforms$1,388,483$604,697 ▼-30.3%1,9150.6%Communication ServicesFTECFidelity MSCI Information Technology Index ETF$1,354,7710.0%4,5150.6%ETFBLACKROCK ETF TRUST$1,350,483$131,943 ▼-8.9%28,6180.6%ISHA I IN TE ETFXLKTechnology Select Sector SPDR Fund$1,315,4400.0%6,7200.6%ETFUNHUnitedHealth Group$1,310,428$63,503 ▼-4.6%3,5700.6%HealthcareCSCOCisco Systems$1,224,399$253,038 ▲26.0%11,3760.6%TechnologyETNEaton$1,200,180$12,462 ▼-1.0%2,7930.6%IndustrialsPANWPalo Alto Networks$1,165,747$1,165,747 ▲New Holding2,9340.5%TechnologyTTACFCF US Quality ETF$1,107,803$3,615 ▼-0.3%13,7890.5%ETFIJRiShares Core S&P Small-Cap ETF$1,105,385$852,745 ▲337.5%8,1250.5%ETFTCW ETF TRUST$1,044,048$8,941 ▲0.9%9,9250.5%TRANS SYSTE ETFADIAnalog Devices$1,028,669$11,108 ▲1.1%2,5930.5%TechnologyFPEFirst Trust Preferred Securities and Income ETF$996,436$996,436 ▲New Holding58,4420.5%ETFEQLALPS Equal Sector Weight ETF$954,795$47,584 ▲5.2%19,0620.4%ETFCVXChevron$936,915$173,783 ▲22.8%4,5880.4%EnergyADPAutomatic Data Processing$919,210$18,838 ▼-2.0%3,5620.4%IndustrialsIYWiShares U.S. Technology ETF$903,793$144,893 ▲19.1%3,4120.4%ETFPNCThe PNC Financial Services Group$901,264$51,120 ▼-5.4%4,0550.4%FinanceIWFiShares Russell 1000 Growth ETF$887,3420.0%7,0840.4%ETFBSVVanguard Short-Term Bond ETF$828,482$828,482 ▲New Holding10,8440.4%ETFAPOApollo Global Management$808,126$43,871 ▼-5.1%6,9630.4%FinanceMRVLMarvell Technology$803,727$15,060 ▲1.9%3,0420.4%TechnologyAB ACTIVE ETFS INC$803,680$19,867 ▲2.5%15,7770.4%EMER MKTS OP ETFIWBiShares Russell 1000 ETF$796,057$88,220 ▲12.5%1,9130.4%ETFRTXRTX$783,072$367,773 ▲88.6%4,2180.4%IndustrialsIVWiShares S&P 500 Growth ETF$781,719$9,389 ▼-1.2%5,4950.4%ETFVRTXVertex Pharmaceuticals$772,190$153,706 ▲24.9%1,4770.4%HealthcareWMBWilliams Companies$752,292$39,762 ▼-5.0%11,0680.4%EnergyNEENextEra Energy$750,432$122,472 ▼-14.0%9,9080.4%UtilitiesFALNiShares Fallen Angels USD Bond ETF$748,472$77,790 ▲11.6%28,8650.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$742,980$742,980 ▲New Holding5,8000.3%ETFGE VERNOVA INC$709,066$49,426 ▲7.5%7460.3%COMVXFVanguard Extended Market ETF$708,6270.0%3,0590.3%ETFVEAVanguard FTSE Developed Markets ETF$697,779$47,451 ▼-6.4%9,8820.3%ETFCOSTCostco Wholesale$694,841$15,481 ▼-2.2%7630.3%Consumer StaplesVVVanguard Large-Cap ETF$635,7930.0%1,8070.3%ETFVGTVanguard Information Technology ETF$624,7930.0%4,9720.3%ETFTRVTravelers Companies$623,892$101,962 ▼-14.0%1,7500.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$614,037$269,966 ▲78.5%6,6620.3%ETFBLACKROCK INC$612,953$8,469 ▲1.4%5790.3%COMGDGeneral Dynamics$608,908$3,650 ▼-0.6%1,8350.3%IndustrialsNFLXNetflix$600,684$190,719 ▲46.5%8,6330.3%Communication ServicesGEGE Aerospace$598,972$155,208 ▲35.0%1,9180.3%IndustrialsVCRVanguard Consumer Discretionary ETF$596,9810.0%1,6370.3%ETFTSLATesla$596,081$80,187 ▼-11.9%1,6800.3%Consumer DiscretionaryNOWServiceNow$583,212$127,042 ▼-17.9%4,3520.3%TechnologyIUSBiShares Core Total USD Bond Market ETF$577,270$67,017 ▲13.1%13,0930.3%ETFKRANESHARES TRUST$568,5550.0%11,9620.3%PUBLIC-PRIVATE AVCTRVictory Capital$553,0000.0%5,0000.3%FinanceTE CONNECTIVITY PLC$551,974$26,385 ▼-4.6%2,6150.3%ORD SHSCTASCintas$539,926$4,681 ▲0.9%2,7680.3%IndustrialsUNPUnion Pacific$531,742$4,898 ▼-0.9%1,9540.2%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$530,355$283,063 ▲114.5%7,0130.2%ETFFDVVFidelity High Dividend ETF$528,234$85,205 ▲19.2%8,6980.2%ETFIVEiShares S&P 500 Value ETF$522,761$37,894 ▼-6.8%2,2900.2%ETFPFEPfizer$518,893$61,717 ▼-10.6%18,1940.2%HealthcareUSHYiShares Broad USD High Yield Corporate Bond ETF$516,509$107,160 ▲26.2%14,4600.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$516,299$2,162 ▼-0.4%3,1050.2%ETFVLOValero Energy$515,134$1,938 ▲0.4%1,3290.2%EnergyVWOVanguard FTSE Emerging Markets ETF$514,574$17,200 ▼-3.2%8,6760.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
